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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
31 Mar ‘23
AOK icon
1051
iShares Core Conservative Allocation ETF
AOK
$795M
6 -2 -25% 18.8%
SNDX icon
1052
Syndax Pharmaceuticals
SNDX
$1.7B
8 -3 -27% 9.66%
NXDR
1053
Nextdoor Holdings
NXDR
$998M
5 -2 -29% 20%
FNKO icon
1054
Funko
FNKO
$335M
5 -2 -29% 36.6%
CORP icon
1055
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
5 -2 -29% 0.97%
SILC icon
1056
Silicom
SILC
$258M
5 -2 -29% 19.8%
PRCT icon
1057
Procept Biorobotics
PRCT
$1.26B
5 -2 -29% 22.7%
TE
1058
T1 Energy
TE
$1.41B
5 -2 -29% 46.1%
IYE icon
1059
iShares US Energy ETF
IYE
$1.8B
5 -2 -29% 48%
AMR icon
1060
Alpha Metallurgical Resources
AMR
$1.97B
7 -3 -30% 0.26%
TBLA icon
1061
Taboola.com
TBLA
$1.06B
7 -3 -30% 44.9%
BL icon
1062
BlackLine
BL
$1.82B
7 -3 -30% 53.3%
DXC icon
1063
DXC Technology
DXC
$1.79B
9 -4 -31% 56.2%
SH icon
1064
ProShares Short S&P500
SH
$839M
24 -11 -31% 46.8%
AFYA icon
1065
Afya
AFYA
$1.23B
2 -1 -33% 20.2%
PHAT icon
1066
Phathom Pharmaceuticals
PHAT
$743M
2 -1 -33% 28.6%
FWRD icon
1067
Forward Air
FWRD
$682M
2 -1 -33% 81.3%
RDIV icon
1068
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
2 -1 -33% 54.1%
LOMA
1069
Loma Negra
LOMA
$1.11B
2 -1 -33% 36.7%
GIII icon
1070
G-III Apparel Group
GIII
$1.43B
2 -1 -33% 117%
URNM icon
1071
Sprott Uranium Miners ETF
URNM
$2B
2 -1 -33% 73.6%
DSEP icon
1072
FT Vest US Equity Deep Buffer ETF September
DSEP
$356M
2 -1 -33% 51.1%
IAK icon
1073
iShares US Insurance ETF
IAK
$538M
2 -1 -33% 69.9%
LSPD icon
1074
Lightspeed Commerce
LSPD
$1.42B
2 -1 -33% 27.8%
OALC icon
1075
OneAscent Large Cap Core ETF
OALC
$261M
2 -1 -33% 92.6%
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